CbdMD Operating Margin vs. Price To Sales

YCBD Stock  USD 0.47  0.02  4.08%   
Based on the measurements of profitability obtained from CbdMD's financial statements, cbdMD Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CbdMD's ability to earn profits and add value for shareholders.

CbdMD Operating Profit Margin

(0.33)

As of December 5, 2024, Price To Sales Ratio is expected to decline to 0.09. In addition to that, Days Sales Outstanding is expected to decline to 20.08. At present, CbdMD's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 76.9 K, whereas Operating Income is projected to grow to (10.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.56
Fairly Down
Slightly volatile
For CbdMD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CbdMD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well cbdMD Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CbdMD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of cbdMD Inc over time as well as its relative position and ranking within its peers.
  
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CbdMD. If investors know CbdMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.90)
Revenue Per Share
7.06
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.16)
Return On Equity
(1.35)
The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CbdMD's market value can be influenced by many factors that don't directly affect CbdMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

cbdMD Inc Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CbdMD's current stock value. Our valuation model uses many indicators to compare CbdMD value to that of its competitors to determine the firm's financial worth.
cbdMD Inc is rated fourth in operating margin category among its peers. It is rated below average in price to sales category among its peers . At present, CbdMD's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CbdMD by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CbdMD Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

CbdMD

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.07) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

CbdMD

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.11 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

CbdMD Price To Sales Comparison

CbdMD is currently under evaluation in price to sales category among its peers.

CbdMD Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CbdMD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CbdMD will eventually generate negative long term returns. The profitability progress is the general direction of CbdMD's change in net profit over the period of time. It can combine multiple indicators of CbdMD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.5 M-4.3 M
Interest Income57.3 K98.9 K
Operating Income-10.7 M-10.1 M
Income Before Tax-20.6 M-21.7 M
Net Loss-66.7 M-63.3 M
Net Loss-20.6 M-21.7 M
Income Tax Expense15.7 M16.5 M
Net Interest Income73.3 K76.9 K
Net Loss-20.6 M-21.7 M
Total Other Income Expense Net-12.3 M-12.9 M
Change To Netincome63.2 M66.3 M
Net Loss(10.21)(10.72)
Income Quality 0.17  0.18 
Net Income Per E B T 0.95  1.00 

CbdMD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CbdMD. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CbdMD position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CbdMD's important profitability drivers and their relationship over time.

Use CbdMD in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CbdMD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CbdMD will appreciate offsetting losses from the drop in the long position's value.

CbdMD Pair Trading

cbdMD Inc Pair Trading Analysis

The ability to find closely correlated positions to CbdMD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CbdMD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CbdMD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling cbdMD Inc to buy it.
The correlation of CbdMD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CbdMD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if cbdMD Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CbdMD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CbdMD position

In addition to having CbdMD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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When determining whether cbdMD Inc is a strong investment it is important to analyze CbdMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CbdMD's future performance. For an informed investment choice regarding CbdMD Stock, refer to the following important reports:
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You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project CbdMD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of cbdMD Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CbdMD's income statement, its balance sheet, and the statement of cash flows.
Potential CbdMD investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CbdMD investors may work on each financial statement separately, they are all related. The changes in CbdMD's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CbdMD's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.